24 Jul 2019 11:40
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 22
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 23-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 672.20p INCLUDING current year revenue 683.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 662.27p INCLUDING current year revenue 673.62p LEI: 549300HV0VXCRONER808 ---